RIG
EMC
Renaissance Investment Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,050
| Closed | -$246K | – | 82 |
|
|
2016
Q2 | $246K | Buy |
9,050
+150
| +2% | +$4.08K | 0.12% | 70 |
|
|
2016
Q1 | $238K | Hold |
8,900
| – | – | 0.12% | 72 |
|
|
2015
Q4 | $229K | Buy |
+8,900
| New | +$229K | 0.11% | 74 |
|
|
2015
Q3 | – | Sell |
-10,950
| Closed | -$289K | – | 77 |
|
|
2015
Q2 | $289K | Sell |
10,950
-6,760
| -38% | -$178K | 0.14% | 61 |
|
|
2015
Q1 | $453K | Sell |
17,710
-8,918
| -33% | -$228K | 0.21% | 51 |
|
|
2014
Q4 | $792K | Sell |
26,628
-4,595
| -15% | -$137K | 0.37% | 47 |
|
|
2014
Q3 | $913K | Sell |
31,223
-11,490
| -27% | -$336K | 0.44% | 49 |
|
|
2014
Q2 | $1.13M | Sell |
42,713
-8,592
| -17% | -$226K | 0.55% | 48 |
|
|
2014
Q1 | $1.41M | Sell |
51,305
-48,085
| -48% | -$1.32M | 0.71% | 47 |
|
|
2013
Q4 | $2.5M | Sell |
99,390
-52,830
| -35% | -$1.33M | 1.27% | 36 |
|
|
2013
Q3 | $3.89M | Sell |
152,220
-3,990
| -3% | -$102K | 2.16% | 16 |
|
|
2013
Q2 | $3.69M | Buy |
+156,210
| New | +$3.69M | 2.1% | 16 |
|